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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
2226
DELISTED
AVG Technologies N.V.
AVG
$645K 0.01%
+38,926
New +$707K
LPL icon
2227
LG Display
LPL
$3.14B
$644K 0.01%
+40,893
New +$672K
ADTN icon
2228
CALL
Adtran
ADTN
$769M
$643K 0.01%
31,300
+12,500
+66% +$280K
CA
2229
PUT
DELISTED
CA, Inc.
CA
$643K 0.01%
23,000
+17,000
+283% +$486K
HLT icon
2230
Hilton Worldwide
HLT
$75.3B
$642K ﹤0.01%
8,684
-24,649
-74% -$1.83M
AU icon
2231
CALL
AngloGold Ashanti
AU
$40.7B
$641K ﹤0.01%
53,400
+48,400
+968% +$791K
CRAI icon
2232
PUT
CRA International
CRAI
$1.12B
$641K ﹤0.01%
25,200
+1,200
+5% +$30.6K
NUE icon
2233
Nucor
NUE
$56.4B
$640K ﹤0.01%
11,785
-12,746
-52% -$672K
LLTC
2234
PUT
DELISTED
Linear Technology Corp
LLTC
$639K ﹤0.01%
14,400
-5,000
-26% -$227K
RDEN
2235
DELISTED
ELIZABETH ARDEN INC
RDEN
$639K ﹤0.01%
38,174
+4,235
+12% +$80.2K
JMBA
2236
CALL
DELISTED
Jamba, Inc.
JMBA
$637K ﹤0.01%
44,800
+29,500
+193% +$399K
AXLL
2237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$636K ﹤0.01%
+17,755
New +$751K
OSPN icon
2238
CALL
OneSpan
OSPN
$562M
$635K ﹤0.01%
33,800
+24,500
+263% +$358K
MTGE
2239
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$634K ﹤0.01%
33,700
-75,300
-69% -$1.51M
SMC
2240
Summit Midstream
SMC
$412M
$633K ﹤0.01%
+830
New +$637K
JAZZ icon
2241
Jazz Pharmaceuticals
JAZZ
$16B
$630K ﹤0.01%
+3,926
New +$604K
PNR icon
2242
CALL
Pentair
PNR
$10.2B
$629K ﹤0.01%
14,294
+13,401
+1,501% +$620K
ENB icon
2243
Enbridge
ENB
$121B
$627K ﹤0.01%
+13,100
New +$647K
ZUMZ icon
2244
CALL
Zumiez
ZUMZ
$328M
$627K ﹤0.01%
22,300
+19,500
+696% +$573K
VEDL
2245
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$627K ﹤0.01%
36,300
-52,400
-59% -$988K
MCEP
2246
DELISTED
Mid-Con Energy Partners, LP
MCEP
$626K ﹤0.01%
1,427
+1,144
+404% +$518K
SODA
2247
DELISTED
SodaStream International Ltd
SODA
$624K ﹤0.01%
21,167
+17,636
+499% +$562K
ELNK
2248
DELISTED
EarthLink Holdings Corp.
ELNK
$624K ﹤0.01%
182,461
+87,023
+91% +$341K
MSGS icon
2249
CALL
Madison Square Garden
MSGS
$9.57B
$622K ﹤0.01%
13,179
+2,524
+24% +$114K
NMM icon
2250
PUT
Navios Maritime Partners
NMM
$2.21B
$622K ﹤0.01%
2,327
+2,314
+17,800% +$673K
88 89
90
91 92

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.